Guru Ownership Trend
Guru Analysis for Newmont Corporation (NEM)
Newmont Corporation (NEM), a key player in the Materials sector, continues to attract institutional attention.
As of Q1 2026, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.59 B.
Top institutional holders include First Eagle Investment and Cliff Asness.
Notably, Ronald Muhlenkamp has expressed high conviction in this stock, allocating 6.59% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $140,968.04 net outflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Jefferies Group reduced exposure by 86.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Newmont Corporation (NEM)
Major holders include First Eagle Investment ($1.3 B), Cliff Asness ($815.01 M), Ray Dalio ($250.78 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 25.8 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $140,968.04, with 5 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 0 fully exited NEM. The total reported sell value was $211.92 M.
Yes, 1 managers opened new positions in NEM, and 4 increased their existing holdings. The total reported buy value was $211.78 M.
